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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 982 607.00 | | 982 607.00 | 982 607.00 |
AT Other tangible assets | 353 165.00 | 342 944.00 | 10 221.00 | 353 165.00 |
BH Other financial assets | 26 677.00 | | 26 677.00 | 26 677.00 |
BJ TOTAL (I) | 1 568 010.00 | 527 948.00 | 1 040 062.00 | 1 568 010.00 |
BT Goods | 95 096.00 | | 95 096.00 | 95 096.00 |
BX Customers and related accounts | 159 794.00 | | 159 794.00 | 159 794.00 |
BZ Other receivables | 41 268.00 | | 41 268.00 | 41 268.00 |
CF Cash and cash equivalents | 85 466.00 | | 85 466.00 | 85 466.00 |
CH Prepaid expenses | 32 282.00 | | 32 282.00 | 32 282.00 |
CJ TOTAL (II) | 413 907.00 | | 413 907.00 | 413 907.00 |
CO Grand total (0 to V) | 1 981 916.00 | 527 948.00 | 1 453 968.00 | 1 981 916.00 |
CS Evaluated investments - equity method | | 185 004.00 | -185 004.00 | |
CU Other investments | 205 560.00 | | 205 560.00 | 205 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 138 046.00 | -51 487.00 | | 138 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 333.00 | 189 533.00 | | 208 333.00 |
DL TOTAL (I) | 896 380.00 | 688 046.00 | | 896 380.00 |
DU Loans and Debts from Credit Institutions (3) | 20 142.00 | 86 891.00 | | 20 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 136.00 | 62 869.00 | | 74 136.00 |
DX Trade payables and related accounts | 134 056.00 | 179 592.00 | | 134 056.00 |
DY Tax and social security liabilities | 32 497.00 | 45 564.00 | | 32 497.00 |
EA Other liabilities | 296 758.00 | 421 375.00 | | 296 758.00 |
EC TOTAL (IV) | 557 589.00 | 796 291.00 | | 557 589.00 |
EE Grand total (I to V) | 1 453 968.00 | 1 484 337.00 | | 1 453 968.00 |
EG Accrued income and payables due within one year | 557 589.00 | 796 291.00 | | 557 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 642.00 | 86 891.00 | | 11 642.00 |
EI Including equity loans | 74 136.00 | | | 74 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 435 567.00 | | 1 435 567.00 | 1 435 567.00 |
FJ Net sales | 1 435 567.00 | | 1 435 567.00 | 1 435 567.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 440 820.00 | |
FS Purchases of goods (including customs duties) | | | 484 828.00 | |
FT Inventory change (goods) | | | 8 005.00 | |
FW Other purchases and external expenses | | | 335 878.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 179 829.00 | |
FZ Social Security Contributions | | | 74 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 61 255.00 | |
GF Total Operating Expenses (II) | | | 1 153 635.00 | |
GG - OPERATING RESULT (I - II) | | | 287 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 534.00 | | |
HD Total exceptional income (VII) | | 73 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 534.00 | | |
HK Income tax | 74 136.00 | 62 869.00 | | 74 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 991.00 | 1 417 462.00 | | 1 440 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 658.00 | 1 227 928.00 | | 1 232 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 333.00 | 189 533.00 | | 208 333.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 567 446.00 | | 564.00 | 1 567 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 237.00 | |
I4 DECREASES Grand Total | | | 1 568 010.00 | |
IO DECREASES Total including other intangible assets | | | 982 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 607.00 | | | 982 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 165.00 | | | 353 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 674.00 | | 564.00 | 231 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 992.00 | 3 261.00 | 309.00 | 339 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 992.00 | 3 261.00 | 309.00 | 339 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 185 004.00 | | | 185 004.00 |
7B Total provisions for depreciation | 185 004.00 | | | 185 004.00 |
7C Grand total | 185 004.00 | | | 185 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 056.00 | 134 056.00 | | 134 056.00 |
8C Staff and Related Accounts | 14 050.00 | 14 050.00 | | 14 050.00 |
8D Social Security and Other Social Organizations | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 758.00 | 296 758.00 | | 296 758.00 |
UT Other financial assets | 26 677.00 | 26 677.00 | | 26 677.00 |
UX Other trade receivables | 159 794.00 | 159 794.00 | | 159 794.00 |
VB VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 11 642.00 | 11 642.00 | | 11 642.00 |
VH Loans with a maturity of more than one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 74 136.00 | 74 136.00 | | 74 136.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 292.00 | 38 292.00 | | 38 292.00 |
VS Prepaid expenses | 32 282.00 | 32 282.00 | | 32 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 022.00 | 260 022.00 | | 260 022.00 |
VW VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 589.00 | 557 589.00 | | 557 589.00 |
